Morgan Stanley’s INNOVATE Corp VATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Buy |
30,715
+8,831
| +40% | +$45.5K | ﹤0.01% | 5943 |
|
|
2025
Q1 | $171K | Buy |
21,884
+20,656
| +1,682% | +$162K | ﹤0.01% | 5801 |
|
|
2024
Q4 | $6.07K | Buy |
1,228
+610
| +99% | +$3.01K | ﹤0.01% | 6953 |
|
|
2024
Q3 | $2.29K | Sell |
618
-23,626
| -97% | -$87.4K | ﹤0.01% | 7103 |
|
|
2024
Q2 | $14.7K | Sell |
24,244
-24,444
| -50% | -$14.8K | ﹤0.01% | 6556 |
|
|
2024
Q1 | $34.1K | Sell |
48,688
-215,682
| -82% | -$151K | ﹤0.01% | 6347 |
|
|
2023
Q4 | $325K | Buy |
264,370
+230,166
| +673% | +$283K | ﹤0.01% | 5768 |
|
|
2023
Q3 | $55.4K | Sell |
34,204
-31,800
| -48% | -$51.5K | ﹤0.01% | 6125 |
|
|
2023
Q2 | $116K | Sell |
66,004
-56,650
| -46% | -$99.1K | ﹤0.01% | 5885 |
|
|
2023
Q1 | $364K | Buy |
122,654
+92,830
| +311% | +$276K | ﹤0.01% | 5434 |
|
|
2022
Q4 | $55.8K | Buy |
29,824
+14,293
| +92% | +$26.7K | ﹤0.01% | 6247 |
|
|
2022
Q3 | $11K | Sell |
15,531
-65,284
| -81% | -$46.2K | ﹤0.01% | 7046 |
|
|
2022
Q2 | $141K | Buy |
80,815
+64,684
| +401% | +$113K | ﹤0.01% | 6088 |
|
|
2022
Q1 | $60K | Sell |
16,131
-141,997
| -90% | -$528K | ﹤0.01% | 6622 |
|
|
2021
Q4 | $585K | Sell |
158,128
-477,739
| -75% | -$1.77M | ﹤0.01% | 5451 |
|
|
2021
Q3 | $2.61M | Buy |
635,867
+30,788
| +5% | +$126K | ﹤0.01% | 4354 |
|
|
2021
Q2 | $2.41M | Buy |
605,079
+588,844
| +3,627% | +$2.34M | ﹤0.01% | 4487 |
|
|
2021
Q1 | $63K | Sell |
16,235
-43,166
| -73% | -$168K | ﹤0.01% | 6249 |
|
|
2020
Q4 | $194K | Buy |
59,401
+42,433
| +250% | +$139K | ﹤0.01% | 5606 |
|
|
2020
Q3 | $41K | Sell |
16,968
-24,356
| -59% | -$58.9K | ﹤0.01% | 5794 |
|
|
2020
Q2 | $138K | Buy |
41,324
+27,624
| +202% | +$92.2K | ﹤0.01% | 5246 |
|
|
2020
Q1 | $21K | Buy |
13,700
+1,000
| +8% | +$1.53K | ﹤0.01% | 5799 |
|
|
2019
Q4 | $27K | Sell |
12,700
-401
| -3% | -$853 | ﹤0.01% | 6031 |
|
|
2019
Q3 | $30K | Sell |
13,101
-12,511
| -49% | -$28.6K | ﹤0.01% | 5896 |
|
|
2019
Q2 | $60K | Buy |
25,612
+6,150
| +32% | +$14.4K | ﹤0.01% | 5531 |
|
|
2019
Q1 | $47K | Sell |
19,462
-55,656
| -74% | -$134K | ﹤0.01% | 5699 |
|
|
2018
Q4 | $199K | Sell |
75,118
-103,944
| -58% | -$275K | ﹤0.01% | 5288 |
|
|
2018
Q3 | $1.1M | Sell |
179,062
-26,040
| -13% | -$159K | ﹤0.01% | 4461 |
|
|
2018
Q2 | $1.2M | Buy |
205,102
+1,900
| +0.9% | +$11.1K | ﹤0.01% | 4492 |
|
|
2018
Q1 | $1.07M | Sell |
203,202
-30,216
| -13% | -$159K | ﹤0.01% | 4500 |
|
|
2017
Q4 | $1.39M | Buy |
233,418
+36,232
| +18% | +$215K | ﹤0.01% | 4326 |
|
|
2017
Q3 | $1.04M | Sell |
197,186
-90,062
| -31% | -$475K | ﹤0.01% | 4394 |
|
|
2017
Q2 | $1.69M | Sell |
287,248
-51,680
| -15% | -$304K | ﹤0.01% | 3945 |
|
|
2017
Q1 | $2.1M | Sell |
338,928
-111,494
| -25% | -$691K | ﹤0.01% | 3763 |
|
|
2016
Q4 | $2.67M | Buy |
450,422
+137,036
| +44% | +$812K | ﹤0.01% | 3658 |
|
|
2016
Q3 | $1.71M | Buy |
313,386
+32,774
| +12% | +$179K | ﹤0.01% | 3623 |
|
|
2016
Q2 | $1.21M | Buy |
280,612
+20,179
| +8% | +$86.8K | ﹤0.01% | 3834 |
|
|
2016
Q1 | $995K | Sell |
260,433
-4,196
| -2% | -$16K | ﹤0.01% | 3951 |
|
|
2015
Q4 | $1.4M | Sell |
264,629
-24,419
| -8% | -$129K | ﹤0.01% | 3793 |
|
|
2015
Q3 | $2.03M | Buy |
289,048
+16,467
| +6% | +$115K | ﹤0.01% | 3501 |
|
|
2015
Q2 | $2.44M | Buy |
272,581
+18,286
| +7% | +$164K | ﹤0.01% | 3436 |
|
|
2015
Q1 | $2.79M | Buy |
254,295
+18,779
| +8% | +$206K | ﹤0.01% | 3264 |
|
|
2014
Q4 | $1.99M | Buy |
+235,516
| New | +$1.99M | ﹤0.01% | 3569 |
|
|
2013
Q4 | – | Sell |
-220,274
| Closed | -$747K | – | 6374 |
|
|
2013
Q3 | $747K | Buy |
220,274
+47,942
| +28% | +$163K | ﹤0.01% | 4047 |
|
|
2013
Q2 | $2.06M | Buy |
+172,332
| New | +$2.06M | ﹤0.01% | 3131 |
|